DFSVX
Price
$52.12
Change
+$0.87 (+1.70%)
Updated
Dec 3 closing price
Net Assets
16.71B
FRVFX
Price
$48.42
Change
+$0.79 (+1.66%)
Updated
Dec 3 closing price
Net Assets
3.84B
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DFSVX vs FRVFX

Header iconDFSVX vs FRVFX Comparison
Open Charts DFSVX vs FRVFXBanner chart's image
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
Franklin Small Cap Value C
Price$48.42
Change+$0.79 (+1.66%)
VolumeN/A
Net Assets3.84B
DFSVX vs FRVFX Comparison Chart in %
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DFSVX vs. FRVFX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Buy and FRVFX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. FRVFX (3.85B). DFSVX pays higher dividends than FRVFX: DFSVX (1.62) vs FRVFX (0.27). DFSVX was incepted earlier than FRVFX: DFSVX (33 years) vs FRVFX (29 years). FRVFX (1.73) is less costly to investors than DFSVX (0.31). FRVFX is a more actively managed with annual turnover of: 59.68 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FRVFX: DFSVX (0) vs FRVFX (1000). DFSVX annual gain was more profitable for investors over the last year : -1.41 vs. FRVFX (-10.73). DFSVX return over 5 years is better than : 64.61 vs. FRVFX (13.16).
DFSVXFRVFXDFSVX / FRVFX
Total Expense Ratio0.311.7218%
Annual Report Gross Expense Ratio0.311.7318%
Fund Existence33 years29 years-
Gain YTD7.3034.466164%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.7B3.85B434%
Annual Yield % from dividends1.620.27593%
Returns for 1 year-1.41-10.7313%
Returns for 3 years21.805.86372%
Returns for 5 years64.6113.16491%
Returns for 10 years61.861.215,119%
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